Pzena Emerging Markets Focused Value Fund A GBP/ IE00BYNVG325 /
| NAV01/11/2024 | Var.-0.9960 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 134.4120GBP | -0.74% | paying dividend | Equity | Pzena Value Funds ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Report semestrale | 2024 | English | 4,334.80 KB |
| 28/02/2024 | Prospetto | 2024 | English | 3,120.55 KB |
| 01/01/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 362.89 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 2,092.97 KB |
